EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$161M
3
+$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1
+$200M
2
+$135M
3
+$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.11%
1,003,535
+28,500
152
$24.9M 0.11%
1,084,430
+27,350
153
$24.2M 0.11%
1,299,402
+35,900
154
$23.8M 0.11%
966,759
+25,005
155
$23.6M 0.11%
254,342
+8,150
156
$23.5M 0.1%
524,145
+99,580
157
$23.3M 0.1%
714,572
+120,912
158
$22.8M 0.1%
2,425,197
+181,470
159
$22.3M 0.1%
2,793,200
+2,309,900
160
$22M 0.1%
210,450
-1,054,889
161
$21.8M 0.1%
326,245
+10,000
162
$21.8M 0.1%
732,350
+148,200
163
$21.7M 0.1%
1,743,320
+360,960
164
$21.6M 0.1%
1,546,360
+1,071,850
165
$21.6M 0.1%
704,581
+16,255
166
$21.4M 0.1%
415,675
+11,900
167
$21.1M 0.09%
316,356
+8,650
168
$20.9M 0.09%
524,745
+18,400
169
$20.6M 0.09%
553,373
+16,100
170
$20.5M 0.09%
957,880
+38,900
171
$20.3M 0.09%
922,158
+43,650
172
$20.1M 0.09%
1,485,459
+38,450
173
$19.8M 0.09%
2,113,504
-275,350
174
$19.6M 0.09%
1,022,930
+443,650
175
$19.5M 0.09%
899,341
+82,924
5 6
7
8 9